1st Source Corp (SRCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,643 | 37,570 | 26,817 | 17,591 | 8,685 |
| Depreciation Amortization | 7,169 | 27,400 | 20,369 | 13,384 | 6,573 |
| Income taxes - deferred | 2,106 | 3,013 | 2,042 | 379 | 539 |
| Other Working Capital | -3,213 | 12,130 | 711 | 468 | -555 |
| Loans | -2,214 | -8,880 | -6,916 | -5,123 | -2,597 |
| Other Operating Activity | -2,652 | -5,943 | 8,431 | 8,385 | 1,192 |
| Operating Cash Flow | $14,839 | $65,290 | $51,454 | $35,084 | $13,837 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58 | 348 | -19,837 | -3,110 | 292 |
| PPE Investments | -4,937 | -24,600 | -16,772 | -17,343 | -6,511 |
| Purchase Of Investment | -14,408 | -222,091 | -132,056 | -88,473 | -55,848 |
| Sale Of Investment | 52,622 | 209,464 | 148,225 | 107,060 | 67,148 |
| Net Loans | -108,148 | -260,359 | -222,328 | -201,793 | -87,201 |
| Other Investing Activity | 6,066 | 1,308 | -2,430 | 170 | 224 |
| Investing Cash Flow | $-68,747 | $-295,930 | $-245,198 | $-203,489 | $-81,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,197 | -76,352 | -92,067 | -97,856 | -80,590 |
| Debt Issued | 158 | 255 | 255 | 250 | 250 |
| Debt Repayment | -52 | -369 | -307 | -152 | -72 |
| Common Stock Repurchased | -544 | -4,990 | -4,601 | -3,721 | -2,349 |
| Dividend Paid | -1,773 | -6,950 | -5,189 | -3,403 | -1,702 |
| Other Financing Activity | 0 | -17 | 0 | 0 | 0 |
| Financing Cash Flow | $49,608 | $246,850 | $217,380 | $224,918 | $52,921 |
| Beginning Cash Position | 118,123 | 101,910 | 101,911 | 101,911 | 101,911 |
| End Cash Position | 113,823 | 118,120 | 125,547 | 158,424 | 86,773 |
| Net Cash Flow | $-4,300 | $16,210 | $23,636 | $56,513 | $-15,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,839 | 65,290 | 51,454 | 35,084 | 13,837 |
| Capital Expenditure | -4,937 | -41,396 | -16,772 | -17,343 | -6,511 |
| Free Cash Flow | 9,902 | 23,894 | 34,682 | 17,741 | 7,326 |